DFX Intelligence
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Facility
K•• S•••••••• L•• first lien term loan
first lienheld todayProfessional Services
Principal held
at least $14.5M
sum of BDC pieces, a lower bound
Fair value
$14.5M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+960 bp
floor 3.00%
PIK
none stated
Maturity
Jul 16, 2027
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Jun 30, 2022 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| P••••••• C•••••• C••• P••••••• C•••••• M••••••••• L••• | held | $14.5M | $14.5M 100c | 960 bp | Jun 30, 2022 to Jun 30, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $14.5M | 100c | 960 bp | Jul 16, 2027 | |
| Mar 31, 2026 | 1 | $17.6M | 100c | 960 bp | Jun 16, 2026 | |
| Dec 31, 2025 | 1 | $17.6M | 100c | 960 bp | Jun 16, 2026 | |
| Sep 30, 2025 | 1 | $17.7M | 100c | 960 bp | Jun 16, 2026 | |
| Jun 30, 2025 | 1 | $35.4M | 100c | 960 bp | Jun 16, 2026 | |
| Mar 31, 2025 | 1 | $17.7M | 100c | 960 bp | Dec 17, 2025 | |
| Dec 31, 2024 | 1 | $17.8M | 100c | 960 bp | Dec 17, 2025 | |
| Sep 30, 2024 | 1 | $17.8M | 100c | 960 bp | Dec 17, 2025 | |
| Jun 30, 2024 | 1 | $17.9M | 100c | 960 bp | Dec 17, 2025 | |
| Mar 31, 2024 | 1 | $17.9M | 99c | 960 bp | Dec 17, 2025 | |
| Dec 31, 2023 | 1 | $18.0M | 100c | 960 bp | Dec 17, 2025 | |
| Jun 30, 2023 | 1 | $23.7M | 100c | 900 bp | Dec 17, 2025 | |
| Mar 31, 2023 | 1 | $23.7M | 98c | 900 bp | Dec 17, 2025 | |
| Dec 31, 2022 | 1 | $23.9M | 98c | 800 bp | Dec 17, 2025 | |
| Sep 30, 2022 | 1 | $23.9M | 100c | 800 bp | Dec 17, 2025 | |
| Jun 30, 2022 | 1 | $23.9M | 100c | 800 bp | Dec 17, 2025 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jul 16, 2027••• Locked
- Maturity approaching Jul 16, 2027••• Locked
- Maturity extended (observed) Jun 30, 2026••• Locked
- Maturity extended (observed) Jun 30, 2025••• Locked
- Spread changed (observed) Dec 31, 2023••• Locked
- Spread changed (observed) Mar 31, 2023••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- K•• S•••••••• L•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported